JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 200 Value ($000) $38 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 12,600 Value ($000) $2,058 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 200 Value ($000) $33 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 200 Value ($000) $29 Avg Close $166.69 Range $132.91 - $188.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200	$38	$151.29	$119.46 - $191.21
Q3 2023	12,600	$2,058	$163.31	$138.40 - $176.86
Q2 2023	200	$33	$141.79	$123.00 - $157.14
Q1 2023	200	$29	$166.69	$132.91 - $188.61